Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 18,594 | 18/07/2022 | OWN/2022-23/C/2 | 20,700 | ||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 193 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 18/07/2022 | OWN/2022-23/C/7 | 10,000 | ||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 80,611 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 13,920 | 23/07/2022 | OWN/2022-23/C/5 | 923 | ||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,533 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 44,000 | 30/07/2022 | OWN/2022-23/C/11 | 1,953 | ||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 146,188 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 67,000 | 30/07/2022 | OWN/2022-23/C/3 | 3,000 | ||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,959 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 43,260 | 30/07/2022 | OWN/2022-23/C/8 | 3,000 | ||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,080 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,100 | |||||||
25/07/2022 | STS/2022-23/R/1 | Direct Receipts | 100,000 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 466 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 73,616 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,089 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 51,066 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,780 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 61,350 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/11 | Expenditures | 30,740 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/1 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:51 AM. |